Smoore International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06969 | 2020-07-10 |
CCASS holding changes from 2022-02-25 to 2022-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,602,585 | 2,738,053 | 1.99 | 0.05 | 2022-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 146,150,667 | 2,067,903 | 2.43 | 0.03 | 2022-02-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,116 | 1,252,000 | 0.03 | 0.02 | 2022-02-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,200,287 | 1,168,321 | 3.15 | 0.02 | 2022-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,240,646 | 1,030,796 | 2.70 | 0.02 | 2022-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,030,031 | 550,139 | 0.28 | 0.01 | 2022-02-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,352,720 | 478,000 | 1.60 | 0.01 | 2022-02-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | 392,000 | 0.09 | 0.01 | 2022-02-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,633,172 | 325,000 | 0.28 | 0.01 | 2022-02-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,051,120 | 151,000 | 1.20 | 0.00 | 2022-02-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | 147,000 | 0.05 | 0.00 | 2022-02-28 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,483,760 | 146,000 | 0.16 | 0.00 | 2022-02-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,134,812 | 96,000 | 0.09 | 0.00 | 2022-02-28 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 747,552 | 94,000 | 0.01 | 0.00 | 2022-02-28 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,000 | 69,000 | 0.01 | 0.00 | 2022-02-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,936,615 | 48,000 | 0.65 | 0.00 | 2022-02-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 887,015 | 48,000 | 0.01 | 0.00 | 2022-02-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,219,000 | 43,000 | 0.05 | 0.00 | 2022-02-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,259,000 | 35,000 | 0.02 | 0.00 | 2022-02-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,265,526 | 31,000 | 7.23 | 0.00 | 2022-02-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,375,040 | 28,000 | 62.55 | -0.00 | 2022-02-28 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 564,000 | 26,000 | 0.01 | 0.00 | 2022-02-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 963,000 | 22,000 | 0.02 | 0.00 | 2022-02-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,000 | 22,000 | 0.03 | 0.00 | 2022-02-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,000 | 18,000 | 0.02 | 0.00 | 2022-02-28 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 317,000 | 16,000 | 0.01 | 0.00 | 2022-02-28 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,000 | 12,000 | 0.01 | 0.00 | 2022-02-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | 11,000 | 0.01 | 0.00 | 2022-02-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,061,850 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,600 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 455,000 | 9,000 | 0.01 | 0.00 | 2022-02-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,535,000 | 8,000 | 0.19 | 0.00 | 2022-02-28 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,351 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B02157 | OIL ASSETS SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 490,673 | 4,171 | 0.01 | 0.00 | 2022-02-28 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,326,721 | 4,020 | 0.02 | 0.00 | 2022-02-28 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | 3,000 | 0.01 | 0.00 | 2022-02-28 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 48 | B02080 | FUTEC FINANCIAL LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 559,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 64 | B01648 | STELLAR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,523 | -162 | 0.00 | -0.00 | 2022-02-28 | |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,000 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,000 | -4,000 | 0.01 | -0.00 | 2022-02-28 | |
| 88 | B01209 | MASON SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 563,000 | -6,000 | 0.01 | -0.00 | 2022-02-28 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,905,000 | -6,000 | 0.05 | -0.00 | 2022-02-28 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,000 | -7,000 | 0.00 | -0.00 | 2022-02-28 | |
| 92 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,000 | -7,000 | 0.00 | -0.00 | 2022-02-28 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 312,988 | -9,000 | 0.01 | -0.00 | 2022-02-28 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,400 | -10,000 | 0.03 | -0.00 | 2022-02-28 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,676,000 | -10,000 | 0.03 | -0.00 | 2022-02-28 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2022-02-28 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2022-02-28 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -22,000 | 0.01 | -0.00 | 2022-02-28 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,328 | -25,000 | 0.05 | -0.00 | 2022-02-28 | |
| 101 | B01610 | KGI ASIA LTD | 1,201,000 | -29,000 | 0.02 | -0.00 | 2022-02-28 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | 0.00 | -0.00 | 2022-02-28 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,975,375 | -31,000 | 0.12 | -0.00 | 2022-02-28 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -33,000 | 0.00 | -0.00 | 2022-02-28 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | -35,000 | 0.02 | -0.00 | 2022-02-28 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,000 | -42,000 | 0.02 | -0.00 | 2022-02-28 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 297,034,900 | -45,000 | 4.94 | -0.00 | 2022-02-28 | |
| 108 | B01184 | QUAM SECURITIES LTD | 134,000 | -55,000 | 0.00 | -0.00 | 2022-02-28 | |
| 109 | B02159 | USMART SECURITIES LTD | 178,263 | -90,000 | 0.00 | -0.00 | 2022-02-28 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,068,000 | -97,000 | 0.07 | -0.00 | 2022-02-28 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,464,633 | -103,000 | 0.11 | -0.00 | 2022-02-28 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,238,850 | -147,190 | 0.99 | -0.00 | 2022-02-28 | |
| 113 | C00093 | BNP PARIBAS | 6,717,429 | -245,042 | 0.11 | -0.00 | 2022-02-28 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,097,460 | -327,000 | 0.63 | -0.01 | 2022-02-28 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 31,211,686 | -395,000 | 0.52 | -0.01 | 2022-02-28 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,023,481 | -947,000 | 0.92 | -0.02 | 2022-02-28 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,744,334 | -1,922,309 | 0.10 | -0.03 | 2022-02-28 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,159 | -2,495,700 | 0.05 | -0.04 | 2022-02-28 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,225,493 | -3,953,000 | 5.81 | -0.07 | 2022-02-28 | |
| 119 | Total changed named holdings | 5,988,689,161 | -2,000 | 99.64 | -0.00 | |||
| 198 | Unchanged named holdings | 21,395,027 | 0 | 0.36 | -0.00 | |||
| 317 | Total named holdings | 6,010,084,188 | -2,000 | 100.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,000 | 2,000 | 0.00 | 0.00 | |||
| 334 | Total securities in CCASS | 6,010,174,188 | 0 | 100.00 | -0.00 | |||
| Securities not in CCASS | 158,032 | 106,000 | 0.00 | 0.00 | ||||
| Issued securities | 6,010,332,220 | 106,000 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 25,385,521 |
| Turnover | 727,131,476 |
| Average price | 28.644 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy